|
|
|
Beaufort
County
|
|
General
Fund Revenues and Expenditures
|
|
Budget vs Actual
|
|
For The Six
Months Ended
|
|
December 31, 2001
|
|
|
|
Current Year |
Current Year |
Prior Year |
|
Budget
|
Actual
|
Actual
|
|
(12 months) |
(6
Months) |
(6
Months) |
| Revenues |
|
| Property Taxes |
30,884,154 |
15,743,217 |
15,399,392 |
| Licenses and Permits |
2,140,025 |
1,012,841 |
845,090 |
| Intergovernmental |
6,291,483 |
3,211,888 |
2,660,845 |
| Charges for Services |
8,590,509 |
3,903,930 |
3,518,092 |
| Fines and Foreitures |
793,500 |
529,158 |
397,306 |
| Interest |
785,600 |
358,681 |
443,111 |
| Miscellaneous |
161,000 |
59,533 |
42,707 |
|
Total Revenues |
49,646,271 |
24,819,248 |
23,306,543 |
|
|
|
|
| Expenditures |
|
| General Government |
17,751,169 |
8,065,102 |
6,524,896 |
| Public Safety |
24,341,857 |
11,069,478 |
9,895,132 |
| Public Works |
3,817,234 |
1,606,938 |
1,445,550 |
| Public Health |
2,071,943 |
1,096,755 |
1,071,094 |
| Public Welfare |
672,896 |
309,554 |
301,782 |
| Cultural and Recreation |
2,591,821 |
1,135,941 |
1,092,037 |
|
Total Expenditures |
51,246,920 |
23,283,768 |
20,330,491 |
|
|
|
|
| Excess Revenues over Expenditrues |
(1,600,649) |
1,535,480 |
2,976,052 |
|
|
|
|
| Other Financing Sources |
|
| Transfers in |
36,250 |
35,337 |
33,455 |
| Transfers out |
(3,734,813) |
(1,895,613) |
(2,040,482) |
|
Total Other Financing Sources |
(3,698,563) |
(1,860,276) |
(2,007,027) |
|
|
|
|
| Excess Revenues and Other Sources |
|
|
Over Expenditures and Other Uses |
(5,299,212) |
(324,796) |
969,025 |
|
|
|
|
| Fund Balance July 1, 2001 |
10,946,109 |
|
|
|
|
|
|
|
|
| Projected Fund Balance June 30,
2002 |
5,646,897 |
|
|
|
|
|
|
|
